Çemas Döküm Sanayi A.S. (IST: CEMAS)

Çemas Döküm Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.17	462.79	817.29	511.34	87.35	2.1
Cash & Short-Term Investments	176.17	462.79	817.29	511.34	87.35	2.1
Cash Growth	-66.99%	-43.38%	59.83%	485.41%	4053.84%	56.52%
Accounts Receivable	498.97	470.31	450.68	105.24	60.95	37.33
Other Receivables	340.43	20.42	22.27	0	-	0
Receivables	839.4	522.75	485.85	143.1	105.33	131.02
Inventory	313.56	243.18	276.86	60.31	38.31	21.48
Prepaid Expenses	7.08	3.14	3.51	0.38	0.63	0.23
Other Current Assets	42.82	22.87	15.78	12.69	3.1	1.56
Total Current Assets	1,379	1,255	1,599	727.82	234.73	156.38
Property, Plant & Equipment	1,766	1,351	1,288	258.4	142.86	123.1
Long-Term Investments	517.89	593.81	391.34	191.47	266.07	67.35
Other Intangible Assets	23.15	11.2	16.97	0.05	0.03	0.06
Long-Term Deferred Tax Assets	165.59	111.53	161	21.62	-	-
Other Long-Term Assets	367.51	186.76	43.55	43.72	22.44	0
Total Assets	4,219	3,509	3,500	1,243	666.12	346.9
Accounts Payable	179.89	198.02	219.84	62.92	34.79	26.01
Accrued Expenses	63.71	46.03	54.14	7.25	4.45	63.25
Short-Term Debt	66.16	278.06	8.24	4.87	36.86	15.68
Current Portion of Long-Term Debt	-	-	-	-	-	23.6
Current Portion of Leases	4.03	0.54	-	-	-	3.86
Current Income Taxes Payable	5.32	0.67	1.06	1.25	-	-
Current Unearned Revenue	7.29	17.11	5.06	1.03	2.25	0.79
Other Current Liabilities	16.85	4.35	6.38	3.52	3.44	7.89
Total Current Liabilities	343.25	544.78	294.72	80.83	81.79	141.08
Long-Term Debt	28.76	-	-	-	-	57.45
Long-Term Leases	12.28	0.92	-	-	-	4.13
Long-Term Deferred Tax Liabilities	-	-	-	-	28.51	4.03
Total Liabilities	414.07	569.09	331.18	106.26	125.53	219.13
Common Stock	791	791	791	791	474	237
Additional Paid-In Capital	167.32	123.15	123.15	13.79	12.95	10.46
Retained Earnings	-2,552	-1,736	-1,433	241.42	-89.22	-119.37
Comprehensive Income & Other	5,262	3,712	3,645	72.52	140.58	4.96
Total Common Equity	3,668	2,890	3,125	1,119	538.32	133.05
Minority Interest	137.53	49.88	43.41	18.08	2.27	-5.27
Shareholders' Equity	3,805	2,940	3,169	1,137	540.59	127.77
Total Liabilities & Equity	4,219	3,509	3,500	1,243	666.12	346.9
Total Debt	111.22	279.52	8.24	4.87	36.86	104.72
Net Cash (Debt)	64.95	183.27	809.04	506.47	50.49	-102.62
Net Cash Growth	-87.68%	-77.35%	59.74%	903.11%	-	-
Net Cash Per Share	0.08	0.23	1.02	0.64	0.11	-0.43
Filing Date Shares Outstanding	791	791	791	791	474	237
Total Common Shares Outstanding	791	791	791	791	474	237
Working Capital	1,036	709.94	1,305	646.99	152.94	15.3
Book Value Per Share	4.64	3.65	3.95	1.41	1.14	0.56
Tangible Book Value	3,645	2,879	3,108	1,119	538.29	132.99
Tangible Book Value Per Share	4.61	3.64	3.93	1.41	1.14	0.56
Land	-	65.57	94.27	17.21	11.02	10.61
Buildings	-	427.9	254.99	27.55	18.99	18.99
Machinery	-	1,213	1,023	188.3	119.59	114.1
Construction In Progress	-	185.53	250.87	70.96	25.93	0.05
Leasehold Improvements	-	3.45	1.39	0.1	0.1	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.